Ford Motor Company (F) is an interesting player in the Consumer Goods space, with a focus on Auto Manufacturers – Major. The stock has been active on the tape, currently trading at $11.46, up from yesterday’s close by 0.53%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.Fundamental Analysis
Ford Motor Company (F) currently trades with a market capitalization of $44.33 Billion. That value represents a market adjusting for revenues that have been growing by 7.19 % on a quarterly year/year basis as of the company’s last quarterly report.
You can get a sense of how sustainable that is by a levered free cash flow of $10.16 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.43 on a per share basis this quarter. Perhaps, that suggests something about why 0.69% of the outstanding share supply is held by institutional investors.
Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Ford Motor Company recorded a 52-week high of $13.33. It is now trading 1.87% off that level. The stock is trading $11.13 its 50-day moving average by -0.33%. The stock carved out a 52-week low down at $10.14.
In recent action, Ford Motor Company (F) has made a move of +4.56% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 15.08, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 0.00% with $3.83 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of F.